CVGW · Calavo Growers Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.20M | - | $178.82M | $190.55M | $154.38M | - | $179.60M | $184.38M | $127.61M | - |
| Cost of Revenue | $107.02M | - | $160.62M | $172.46M | $138.66M | - | $159.50M | $164.03M | $115.14M | - |
| Gross Profit | $15.18M | - | $18.20M | $18.09M | $15.73M | - | $20.09M | $20.36M | $12.47M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $16.40M | - | $9.23M | $10.30M | $10.29M | - | $10.51M | $13.02M | $13.46M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $1.75M | - | - | - | $1.94M | - | - | - | $4.55M | - |
| Operating Income | ($1.45M) | - | $8.66M | $7.63M | $5.05M | - | $9.36M | $7.13M | ($1.38M) | - |
| Interest Expense | $129.0K | - | $199.0K | $962.0K | $824.0K | - | $833.0K | $962.0K | $824.0K | - |
| Income Tax | $473.0K | - | $1.81M | $2.54M | $1.25M | - | ($1.44M) | $390.0K | $573.0K | - |
| Net Income | $732.0K | - | $4.71M | $6.85M | $4.42M | - | ($732.0K) | $6.06M | ($6.27M) | - |
| EPS - Basic | $0.04 | - | $0.26 | $0.38 | $0.25 | - | ($0.04) | $0.34 | ($0.35) | - |
| EPS - Diluted | $0.04 | - | $0.26 | $0.38 | $0.25 | - | ($0.04) | $0.34 | ($0.35) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47.67M | $61.16M | $63.75M | $60.36M | $48.49M | $57.03M | $1.13M | $4.27M | $5.66M | $2.09M |
| Accounts Receivable | $40.56M | $31.65M | $41.47M | $57.60M | $47.09M | $41.91M | $51.84M | $56.14M | $35.16M | $61.38M |
| Inventory | $37.77M | $33.60M | $30.33M | $41.63M | $39.87M | $34.16M | $31.82M | $41.55M | $39.55M | $39.43M |
| Accounts Payable | $7.35M | $8.37M | $9.77M | $6.81M | $6.72M | $8.74M | $9.82M | $6.50M | $4.92M | $15.54M |
| Current Assets | $152.63M | $149.43M | $159.11M | $180.26M | $158.18M | $158.58M | $238.30M | $262.34M | $245.60M | $133.37M |
| Total Assets | $298.18M | $292.25M | $301.25M | $321.45M | $298.93M | $301.12M | $382.43M | $411.37M | $394.68M | $386.85M |
| Current Liabilities | $69.08M | $60.48M | $69.20M | $90.17M | $70.79M | $73.20M | $116.59M | $133.18M | $120.89M | $81.75M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $205.65M | $206.94M | $200.33M | $206.56M | $202.87M | $201.78M | $205.18M | $207.33M | $202.53M | $210.23M |
| Retained Earnings | $25.00M | $27.84M | $27.60M | $26.46M | $23.19M | $22.34M | $26.06M | $28.57M | $24.29M | $32.34M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($8.66M) | - | - | - | ($4.43M) | - | - | - | $58.0K | - |
| Investing Cash Flow | ($788.0K) | - | - | - | ($282.0K) | - | - | - | ($1.03M) | - |
| Financing Cash Flow | ($4.04M) | - | - | - | ($3.83M) | - | - | - | $3.78M | - |
| CapEx | $788.0K | - | - | - | $282.0K | - | - | - | $1.03M | - |
| Free Cash Flow | ($9.45M) | - | - | - | ($4.71M) | - | - | - | ($972.0K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 12.4% | - | 10.2% | 9.5% | 10.2% | - | 11.2% | 11.0% | 9.8% | - |
| Operating margin | -1.2% | - | 4.8% | 4.0% | 3.3% | - | 5.2% | 3.9% | -1.1% | - |
| EBITDA margin | 0.3% | - | - | - | 4.5% | - | - | - | 2.5% | - |
| Net margin | 0.6% | - | 2.6% | 3.6% | 2.9% | - | -0.4% | 3.3% | -4.9% | - |
| Free cash flow margin | -7.7% | - | - | - | -3.1% | - | - | - | -0.8% | - |
| FCF / Net income | -12.90 | - | - | - | -1.07 | - | - | - | 0.16 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.4% | - | 5.2% | 5.4% | 6.7% | - | 5.9% | 7.1% | 10.6% | - |
| Effective tax rate | 39.3% | - | 27.7% | 27.0% | 22.1% | - | - | 6.0% | - | - |
| Return on assets | 0.2% | - | 1.6% | 2.1% | 1.5% | - | -0.2% | 1.5% | -1.6% | - |
| Return on equity | 0.4% | - | 2.4% | 3.3% | 2.2% | - | -0.4% | 2.9% | -3.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.21 | 2.47 | 2.30 | 2.00 | 2.23 | 2.17 | 2.04 | 1.97 | 2.03 | 1.63 |
| Quick ratio | 1.66 | 1.92 | 1.86 | 1.54 | 1.67 | 1.70 | 1.77 | 1.66 | 1.70 | 1.15 |
| Cash ratio | 0.69 | 1.01 | 0.92 | 0.67 | 0.68 | 0.78 | 0.01 | 0.03 | 0.05 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -11.2x | - | 43.5x | 7.9x | 6.1x | - | 11.2x | 7.4x | -1.7x | - |
| Equity multiplier | 1.45 | 1.41 | 1.50 | 1.56 | 1.47 | 1.49 | 1.86 | 1.98 | 1.95 | 1.84 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.41 | - | 0.59 | 0.59 | 0.52 | - | 0.47 | 0.45 | 0.32 | - |
| Inventory turnover | 2.83 | - | 5.30 | 4.14 | 3.48 | - | 5.01 | 3.95 | 2.91 | - |
| Days sales outstanding | 121d | - | 85d | 110d | 111d | - | 105d | 111d | 101d | - |
| Days inventory outstanding | 129d | - | 69d | 88d | 105d | - | 73d | 92d | 125d | - |
| Days payable outstanding | 25d | - | 22d | 14d | 18d | - | 22d | 14d | 16d | - |
| Cash conversion cycle | 225d | - | 131d | 184d | 199d | - | 156d | 189d | 210d | - |
| Valuation | ||||||||||
| P / E | 636.0x | - | 101.2x | 72.7x | 91.6x | - | - | 79.3x | - | - |
| P / B | 2.2x | - | 2.3x | 2.4x | 2.0x | - | 2.1x | 2.3x | 2.3x | - |
| P / S | 3.7x | - | 2.6x | 2.6x | 2.7x | - | 2.4x | 2.6x | 3.6x | - |
| EV / EBITDA | 1327.5x | - | - | - | 51.7x | - | - | - | 144.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -20.8% | - | -0.4% | 3.3% | 21.0% | - | -30.9% | -24.6% | -43.6% | - |
| Revenue CAGR (3y) | -18.6% | - | -19.4% | -16.8% | -17.4% | - | -14.3% | -12.7% | -16.7% | - |
| Revenue CAGR (5y) | -11.1% | - | -7.9% | -7.5% | -10.8% | - | -13.0% | -7.0% | -12.4% | - |
| Gross profit growth (YoY) | -3.5% | - | -9.4% | -11.1% | 26.1% | - | -19.7% | 35.4% | -13.6% | - |
| Operating income growth (YoY) | - | - | -7.5% | 6.9% | - | - | 11.6% | - | 65.3% | - |
| Net income growth (YoY) | -83.4% | - | - | 13.0% | - | - | - | - | -104.3% | - |
| EPS growth (YoY) | -84.0% | - | - | 11.8% | - | - | - | - | -105.9% | - |
| EPS CAGR (3y) | - | - | 54.9% | - | - | - | - | -12.1% | - | - |
| EPS CAGR (5y) | -33.2% | - | - | - | - | - | - | -18.2% | - | - |
| FCF growth (YoY) | -100.6% | - | - | - | -384.5% | - | - | - | 91.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1.4% | 2.6% | -2.4% | -0.4% | 0.2% | -4.0% | -6.4% | -2.7% | -6.6% | -5.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-10-31.
Business segments
$648.43M totalFresh Products$576.54M · 88.9%
Segment Prepared$71.89M · 11.1%
Product / service
$578.76M totalAvocados$530.71M · 91.7%
Tomatoes$35.49M · 6.1%
Papayas And Others$12.57M · 2.2%
Geographic
$648.43M totalUS$593.77M · 91.6%
CA$36.21M · 5.6%
Asia$16.22M · 2.5%
Europe$1.59M · 0.2%
Other Than United States Canada Europe And Asia$645.0K · 0.1%
Peer comparison
Same SIC group: Agricultural Services
Comparing CALAVO GROWERS INC against the 5 most active filers in the same SIC group.
Dividends
$0.80/share trailing 12 months · +14.3% YoY
| Ex-date | Per share |
|---|---|
| Apr 24, 2026 | $0.2000 |
| Jan 13, 2026 | $0.2000 |
| Sep 30, 2025 | $0.2000 |
| Jun 30, 2025 | $0.2000 |
| Apr 1, 2025 | $0.2000 |
| Jan 10, 2025 | $0.2000 |
| Oct 2, 2024 | $0.2000 |
| Jul 2, 2024 | $0.1000 |
| Mar 28, 2024 | $0.1000 |
| Jan 25, 2024 | $0.1000 |
| Sep 26, 2023 | $0.1000 |
| Jun 26, 2023 | $0.1000 |
| Mar 23, 2023 | $0.1000 |
| Nov 15, 2022 | $0.2880 |
| Nov 10, 2021 | $1.1500 |
| Nov 12, 2020 | $1.1500 |
| Nov 14, 2019 | $1.1000 |
| Nov 15, 2018 | $1.0000 |
| Nov 16, 2017 | $0.9500 |
| Nov 15, 2016 | $0.9000 |
| Nov 13, 2015 | $0.8000 |
| Nov 13, 2014 | $0.7500 |
| Nov 26, 2013 | $0.7000 |
| Nov 26, 2012 | $0.6500 |